MJP

Michael J. Puzo Portfolio holdings

AUM $351M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$1.49M
3 +$1.32M
4
UBER icon
Uber
UBER
+$1.16M
5
CARR icon
Carrier Global
CARR
+$876K

Top Sells

1 +$2.73M
2 +$1.78M
3 +$1.04M
4
FI icon
Fiserv
FI
+$1.01M
5
CNI icon
Canadian National Railway
CNI
+$894K

Sector Composition

1 Technology 28.58%
2 Healthcare 20.28%
3 Industrials 13.44%
4 Consumer Discretionary 9.68%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$17.8M 5.11%
80,266
-3,543
MA icon
2
Mastercard
MA
$507B
$16.2M 4.63%
29,495
-1,163
FI icon
3
Fiserv
FI
$66.1B
$15.4M 4.43%
69,956
-4,565
MSFT icon
4
Microsoft
MSFT
$3.82T
$14.5M 4.15%
38,619
+421
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$14.4M 4.14%
93,345
-1,200
ADP icon
6
Automatic Data Processing
ADP
$114B
$13.8M 3.95%
45,114
-520
NVDA icon
7
NVIDIA
NVDA
$4.46T
$13.5M 3.87%
124,657
-1,017
ABT icon
8
Abbott
ABT
$224B
$13.1M 3.76%
98,944
+375
PG icon
9
Procter & Gamble
PG
$354B
$12.3M 3.51%
71,918
-240
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$11.8M 3.37%
70,855
-477
RTX icon
11
RTX Corp
RTX
$211B
$11.6M 3.32%
87,351
-547
AMZN icon
12
Amazon
AMZN
$2.27T
$11.5M 3.3%
60,563
+338
ATR icon
13
AptarGroup
ATR
$8.52B
$11M 3.16%
74,228
+474
ADI icon
14
Analog Devices
ADI
$119B
$10.7M 3.08%
53,233
+254
TJX icon
15
TJX Companies
TJX
$160B
$9.98M 2.86%
81,955
+583
DHR icon
16
Danaher
DHR
$150B
$9.74M 2.79%
47,507
+2,205
HD icon
17
Home Depot
HD
$390B
$9.44M 2.71%
25,765
+24
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.78M 2.52%
11
-1
ROK icon
19
Rockwell Automation
ROK
$39.1B
$8.63M 2.47%
33,393
-176
UNH icon
20
UnitedHealth
UNH
$323B
$8.37M 2.4%
15,983
+150
CVX icon
21
Chevron
CVX
$308B
$8.03M 2.3%
48,021
+616
AMD icon
22
Advanced Micro Devices
AMD
$378B
$8.03M 2.3%
78,132
+450
XYL icon
23
Xylem
XYL
$35.5B
$7.91M 2.27%
66,244
+437
CNI icon
24
Canadian National Railway
CNI
$59.7B
$7.46M 2.14%
76,589
-9,170
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$107B
$7.41M 2.12%
15,285
+1,176